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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-NARSAN,Village Panchayat & Equivalent:-MAKHDOOMPUR |
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| Opening Balance | 6,87,481.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,004.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,136.00 | 0.00 |
| September, 2020 | 3,12,000.00 | 0.00 | 0.00 | 2,66,083.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,37,449.00 | 0.00 | 0.00 | 1,72,124.00 | 0.00 |
| Total | 4,49,449.00 | 0.00 | 0.00 | 10,96,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |